Mahindra Manulife Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 16.8368 | 8.7590 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 2.24 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 18.9065 | 8.7780 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 0.57 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 16.8368 | 8.7590 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 2.24 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 18.9065 | 8.7780 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 0.57 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout | Hybrid: Aggressive | Dividend | 16.8368 | 8.7590 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 2.24 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 18.9065 | 8.7780 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 0.57 | - | Fatema Pacha |
Mahindra Manulife Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.7775 | - | 0.25% for redemption Within 30 days | 0.36 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.7775 | - | 0.25% for redemption Within 30 days | 0.36 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.7775 | - | 0.25% for redemption Within 30 days | 0.36 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.9094 | - | 0.25% for redemption Within 30 days | 1.16 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.9094 | - | 0.25% for redemption Within 30 days | 1.16 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.9094 | - | 0.25% for redemption Within 30 days | 1.16 | - | Abhinav Khandelwal |
Mahindra Manulife Asia Pacific REITs FoF (G) Direct | Equity: Global | Growth | -4.8075 | 19.0190 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.42 | - | Kush Sonigara |
Mahindra Manulife Asia Pacific REITs FoF IDCW | Equity: Global | Dividend | -5.7315 | 19.0190 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.37 | - | Kush Sonigara |
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct | Equity: Global | Dividend | -4.8075 | 19.0190 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.42 | - | Kush Sonigara |
Mahindra Manulife Asia Pacific REITs FoF Reg (G) | Equity: Global | Growth | -5.7315 | 19.0190 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.37 | - | Kush Sonigara |
Mahindra Manulife Bal Vikas Yojana Fund (G) Direct | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in) | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in) | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 16.0023 | 8.6450 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 0.63 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 16.0023 | 8.6450 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 0.63 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 13.9808 | 8.6260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 2.34 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 13.9808 | 8.6260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 months | 2.34 | - | Fatema Pacha |
Mahindra Manulife Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 3 months | 0.44 | - | Krishna Sanghvi |
Mahindra Manulife Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 3 months | 0.44 | - | Krishna Sanghvi |
Mahindra Manulife Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 3 months | 2.34 | - | Krishna Sanghvi |
Mahindra Manulife Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 3 months | 2.34 | - | Krishna Sanghvi |
Mahindra Manulife Consumption Fund (G) Direct | Equity: Thematic | Growth | 22.4191 | - | 1% for redemption Within 3 months | 0.78 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 22.4191 | - | 1% for redemption Within 3 months | 0.78 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 20.4433 | - | 1% for redemption Within 3 months | 2.37 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 22.4191 | - | 1% for redemption Within 3 months | 0.78 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund Reg (G) | Equity: Thematic | Growth | 20.4433 | - | 1% for redemption Within 3 months | 2.37 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 20.4433 | - | 1% for redemption Within 3 months | 2.37 | - | Abhinav Khandelwal |
Mahindra Manulife Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.2826 | 1.7670 | 0 | 0.45 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.2826 | 1.7670 | 0 | 0.45 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.2826 | 1.7670 | 0 | 0.45 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.2826 | 1.7670 | 0 | 0.45 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 6.2826 | 1.7670 | 0 | 0.45 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 5.1089 | 1.7670 | 0 | 1.58 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.1089 | 1.7670 | 0 | 1.58 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 5.1089 | 1.7670 | 0 | 1.58 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 5.1089 | 1.7670 | 0 | 1.58 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout | Debt: Dynamic Bond | Dividend | 5.1089 | 1.7670 | 0 | 1.58 | - | Rahul Pal |
Mahindra Manulife ELSS Fund (G) Direct | Equity: ELSS | Growth | 19.7398 | 11.7800 | 0 | 0.66 | - | Fatema Pacha |
Mahindra Manulife ELSS Fund IDCW Direct | Equity: ELSS | Dividend | 19.7398 | 11.7800 | 0 | 0.66 | - | Fatema Pacha |
Mahindra Manulife ELSS Fund Reg (G) | Equity: ELSS | Growth | 17.7931 | 11.7800 | 0 | 2.25 | - | Fatema Pacha |
Mahindra Manulife ELSS Fund Reg IDCW | Equity: ELSS | Dividend | 17.7931 | 11.7800 | 0 | 2.25 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 12.9906 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days | 0.72 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 12.9906 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days | 0.72 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 12.9906 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days | 0.72 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 11.0754 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days | 2.39 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 11.0754 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days | 2.39 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund Reg IDCW Payout | Hybrid: Equity Savings | Dividend | 11.0754 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 15 days | 2.39 | - | Manish Lodha |
Mahindra Manulife Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 23.3985 | - | 1% for redemption Within 3 months | 0.40 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 23.3985 | - | 1% for redemption Within 3 months | 0.40 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Payout Direct | Equity: Flexi Cap | Dividend | 23.3985 | - | 1% for redemption Within 3 months | 0.40 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 21.2195 | - | 1% for redemption Within 3 months | 2.14 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 21.2195 | - | 1% for redemption Within 3 months | 2.14 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 21.2195 | - | 1% for redemption Within 3 months | 2.14 | - | Fatema Pacha |
Mahindra Manulife Focused Fund (G) Direct | Equity: Focused | Growth | 22.6509 | - | 1% for redemption Within 3 months | 0.50 | - | Fatema Pacha |
Mahindra Manulife Focused Fund IDCW Direct | Equity: Focused | Dividend | 22.6509 | - | 1% for redemption Within 3 months | 0.50 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg (G) | Equity: Focused | Growth | 20.5168 | - | 1% for redemption Within 3 months | 2.20 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg IDCW | Equity: Focused | Dividend | 20.5168 | - | 1% for redemption Within 3 months | 2.20 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg IDCW Payout | Equity: Focused | Dividend | 20.5168 | - | 1% for redemption Within 3 months | 2.20 | - | Fatema Pacha |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 25.9989 | - | 1% for redemption Within 3 months | 0.44 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 25.9989 | - | 1% for redemption Within 3 months | 0.44 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 25.9989 | - | 1% for redemption Within 3 months | 0.44 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 23.8843 | - | 1% for redemption Within 3 months | 2.05 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 23.8843 | - | 1% for redemption Within 3 months | 2.05 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 23.8843 | - | 1% for redemption Within 3 months | 2.05 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund (G) | Equity: Large Cap | Growth | 13.2159 | - | 1% for redemption Within 3 months | 2.39 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 15.2479 | - | 1% for redemption Within 3 months | 0.73 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund IDCW | Equity: Large Cap | Dividend | 13.2159 | - | 1% for redemption Within 3 months | 2.39 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 15.2479 | - | 1% for redemption Within 3 months | 0.73 | - | Abhinav Khandelwal |
Mahindra Manulife Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.122 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.0041 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.0041 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.0041 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.4008 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.4008 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.4008 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.4008 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.572 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.572 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.572 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.572 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 38.5619 | - | 1% for redemption Within 3 months | 0.56 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 38.5619 | - | 1% for redemption Within 3 months | 0.56 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 38.5619 | - | 1% for redemption Within 3 months | 0.56 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 36.4147 | - | 1% for redemption Within 3 months | 2.07 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 36.4147 | - | 1% for redemption Within 3 months | 2.07 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 36.4147 | - | 1% for redemption Within 3 months | 2.07 | - | Abhinav Khandelwal |
Mahindra Manulife Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 27.5368 | - | 1% for redemption Within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 27.5368 | - | 1% for redemption Within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 27.5368 | - | 1% for redemption Within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 25.4725 | - | 1% for redemption Within 3 months | 1.97 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 25.4725 | - | 1% for redemption Within 3 months | 1.97 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 25.4725 | - | 1% for redemption Within 3 months | 1.97 | - | Fatema Pacha |
Mahindra Manulife Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5547 | 0.1330 | 0 | 0.19 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6612 | 0.1330 | 0 | 0.09 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (G) | Debt: Overnight | Growth | 6.5547 | 0.1330 | 0 | 0.19 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6612 | 0.1330 | 0 | 0.09 | - | Rahul Pal |
Mahindra Manulife Overnight Fund IDCW | Debt: Overnight | Dividend | 6.5547 | 0.1330 | 0 | 0.19 | - | Rahul Pal |
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed | Equity: Thematic | Dividend | - | - | - | - | - | - |
Mahindra Manulife Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.112 | 1.0260 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 7.112 | 1.0260 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.0839 | 1.0070 | 0 | 1.26 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 6.0839 | 1.0070 | 0 | 1.26 | - | Rahul Pal |
Mahindra Manulife Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | 13.7560 | 1% for redemption Within 3 months | 0.18 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | 13.7560 | 1% for redemption Within 3 months | 0.18 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | 13.7560 | 1% for redemption Within 3 months | 1.92 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | 13.7560 | 1% for redemption Within 3 months | 1.92 | - | Abhinav Khandelwal |
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2876 | 0.3610 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.2876 | 0.3610 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2876 | 0.3610 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.8384 | 0.3420 | 0 | 0.71 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.8384 | 0.3420 | 0 | 0.71 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.8384 | 0.3420 | 0 | 0.71 | - | Rahul Pal |